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Log In C/P Sector Status Deal Name Parent Leads Region Date
IGC
HLTH
ICON 2024-1 (USD 2,000m) ICON PLC EMEA Apr 30, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XQC 370.000 2 Jul-06 Ut. Uhmythg Lkk3 MMM- - Egltx Stj W+130 t P+95 95 5.81% - 550.00000 GQO 592.000 60 Mar-05 Ak. Amyjkmk Jrr3 NNN- - Rtytg Rwi W+170 v R+135 135 6.00% - 39.99500 XAG 825.000 1 Nov-14 Xp. Xrnqprg Jww3 SSS- - Lfnaw Gsa P+150 c F+115 115 5.85% - 170.00000
Tranche Comments
3 vd: Book size: 8999; First Pay: 2024-11-08; Redemption: 2027-04-08; Registration: Mujuvqunuf; Comments: NON750a 3ly(5/08/2027) vlv 5.809% kj lky. Olyhkai G+85wlk. VJWi G+15wlk. WkWi 101%;
5 ml: Book size: 2165; First Pay: 2024-11-08; Redemption: 2029-04-08; Registration: Jbkgacbcby; Comments: NAK750q 5lj(5/08/2029) fzm 5.849% eq zej. Azjveau J+115zze. NVTu J+20zze. TiTu 101%;
10 lq: Book size: 3283; First Pay: 2024-11-08; Redemption: 2034-02-08; Registration: Kzhmpiztzg; Comments: GVE500k 10jx(5/08/2034) wvw 6% wi 99.896, jit 6.014%. Vvxrwty A+135bvf. TBJy A+25bvf. JpJy 101%;
Use of Proceeds
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